Noble Mineral Exploration Inc.
NOB.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$1,163 | -CA$2,243 | CA$3,384 |
| Dep. & Amort. | – | CA$3 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$0 | CA$203 | CA$349 |
| Change in WC | – | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | – | CA$192 | CA$870 | -CA$4,802 |
| Operating Cash Flow | – | -CA$967 | -CA$1,170 | -CA$1,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -CA$793 | -CA$1,541 | -CA$1,426 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$200 |
| Inv. Purchases | – | -CA$129 | CA$0 | -CA$200 |
| Inv. Sales/Matur. | – | CA$380 | CA$117 | CA$19 |
| Other Inv. Act. | – | CA$450 | CA$450 | -CA$9 |
| Investing Cash Flow | – | -CA$92 | -CA$974 | -CA$1,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$639 | CA$529 | CA$2,533 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | – | CA$639 | CA$529 | CA$2,533 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$420 | -CA$1,614 | CA$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$548 | CA$2,162 | CA$2,115 |
| End Cash | – | CA$128 | CA$548 | CA$2,162 |
| Free Cash Flow | – | -CA$1,761 | -CA$2,711 | -CA$2,495 |